Ategra Capital Management, LLC
CIK Number: 0001741369
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI | Financial Insti... | 25.79 | +2.50% | 572.08K | 0.00% | 15.61M | 23.44 | 10.33% |
| 2 | AX | Axos Financial,... | 76.70 | +2.08% | 214.28K | +47.94% | 14.97M | 48.77 | 9.90% |
| 3 | TFC | Truist Financia... | 42.55 | +2.79% | 326.62K | -0.1% | 14.17M | 32.64 | 9.37% |
| 4 | MRBK | Meridian Corpor... | 12.26 | +3.94% | 1.02M | -0.38% | 14.02M | 9.74 | 9.27% |
| 5 | FHN | First Horizon C... | 20.93 | +2.90% | 628.64K | +1.62% | 12.66M | 15.66 | 8.37% |
| 6 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 21.97K | 0.00% | 11.84M | 324.81 | 7.83% |
| 7 | HWBK | Hawthorn Bancsh... | 27.48 | +1.29% | 382.19K | -6.21% | 10.84M | 19.18 | 7.17% |
| 8 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 153.82K | -21.81% | 10.8M | 49.3 | 7.15% |
| 9 | CBNK | Capital Bancorp... | 33.38 | +2.93% | 287.83K | 0.00% | 8.2M | 19.2 | 5.43% |
| 10 | TCBX | Third Coast Ban... | 33.12 | +2.76% | 234.51K | -12.85% | 7.96M | 19.45 | 5.27% |
| 11 | PKBK | Parke Bancorp, ... | 20.61 | +2.84% | 344.74K | +52.09% | 7.07M | 18.09 | 4.68% |
| 12 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 8.44K | -18.61% | 4.31M | 230.06 | 2.85% |
| 13 | EBTC | Enterprise Banc... | 39.91 | +2.36% | 100.46K | +44.22% | 3.97M | 34.28 | 2.63% |
| 14 | HTBK | Heritage Commer... | 9.76 | +1.40% | 369.32K | -56.44% | 3.46M | 9.88 | 2.29% |
| 15 | NEE | NextEra Energy,... | 71.02 | +0.97% | 24.42K | +71.73% | 1.75M | 65.35 | 1.16% |
| 16 | XLV | Health Care Sel... | 134.22 | +0.24% | 10.5K | +100.00% | 1.44M | 137.57 | 0.96% |
| 17 | CCI | Crown Castle In... | 100.42 | -1.37% | 15.56K | +100.00% | 1.41M | 90.76 | 0.93% |
| 18 | CFFI | C&F Financial C... | 62.32 | +4.68% | 19.43K | 0.00% | 1.38M | 45.17 | 0.92% |
| 19 | PFE | Pfizer Inc. | 24.28 | +0.08% | 50K | +100.00% | 1.33M | 26.53 | 0.88% |
| 20 | IWN | iShares Russell... | 157.65 | +1.62% | 6.68K | 0.00% | 1.1M | 166.82 | 0.73% |